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晉達環球優質股息增長基金-C股/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.96% | -17.25% | 11.47% | 3.11% | 15.31% |
| 晉達環球優質股息增長基金-C股/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/06 | 38.6100 | -0.05% |
| 2026/07/02 | 38.6300 | 1.47% |
| 2026/07/01 | 38.0700 | 0.16% |
| 2026/06/30 | 38.0100 | 0.56% |
| 2026/06/29 | 37.8000 | 1.02% |
| 2026/06/26 | 37.4200 | 0.40% |
| 2026/06/25 | 37.2700 | 0.11% |
| 2026/06/24 | 37.2300 | -0.72% |
| 2026/06/22 | 37.5000 | -0.21% |
| 2026/06/19 | 37.5800 | -0.53% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 晉達環球優質股息增長基金-C股/累積/美元 | 9.10% | 0.65% | 3.90% | 3.13% |
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